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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5558.6 | 7428.86 | 6973.86 | 7123.78 |
Gross Profit | 1415.3 | 1706.62 | 1555.9 | 1507.9 |
Operating Income | -35.8 | 276.38 | 209.02 | 265.7 |
Net Income | 44.41 | 285.66 | 290.03 | 304.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23895.74 | 21852.66 | 22730.53 | 22419.49 |
Total Liabilities | 12617.68 | 10736.66 | 11959.6 | 12114.21 |
Total Equity | 11278.07 | 11115.99 | 10770.93 | 10305.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.05 | 1216.8 | 746.22 | 1759.3 |
Cash From Investing Activities | -271.47 | -95.29 | -29.02 | -4.48 |
Cash From Financing Activities | 813.42 | -478.52 | 130.73 | -1142.74 |
Net Change in Cash | 624.98 | 578.6 | 929.56 | 541.12 |
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